Roxan Construction Limited in Southampton, SO14 6QR

Description

Data updated on: 01-11-2023

Roxan Construction started conducting its operations in the year 1985 as a Private Limited Company registered with number: 01972606. This firm has been operating for 39 years and the present status is active. This company's registered office is situated in Southampton at Roxan Business Centre. You could also locate this business by the postal code, SO14 6QR. This enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023/01/31 is the last time when account status updates were filed.

Regarding to this limited company, a number of director's obligations have so far been performed by Peter C., Deborah Y., Roxanne R. and 3 others listed below. When it comes to these six executives, Massoud Y. has been with the limited company for the longest period of time, having become a member of officers' team on 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 387	6 542	29 902	8 407	1 282		2 677
Current Assets	2 650 136	1 550 660	1 231 208	232 103	238 325	936 667	1 686 996	1 468 812
Debtors	2 616 878	1 414 206	141 400	176 699	169 690	58 634	46 999	752
Net Assets Liabilities	1 182 681	-316 484	212 707				212 707	212 707
Other Debtors	955 943	214 119	92 068	173 203	169 690	58 634	45 857	752
Property Plant Equipment		20 625	15 459	9 750	18 417	23 244	17 433	33 540
Total Inventories	28 871	129 912	1 059 906	46 997	67 353	878 033	1 637 320	1 468 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 875	12 041	3 250	9 390	17 138	22 949	27 742
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-118 000	192 004
Additions Other Than Through Business Combinations Investment Property Fair Value Model				340 095
Amounts Owed By Group Undertakings	1 660 935	1 200 087	49 332	1 936
Average Number Employees During Period	1	1	1				1
Bank Borrowings Overdrafts		8 126				14 867		19 786
Creditors	1 349 455	600 000	1 033 960	369 241	384 130	747 204	1 491 722	8 250
Deferred Tax Liabilities			-192 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 000
Disposals Property Plant Equipment				27 500
Fixed Assets			15 459	349 845	358 512	23 244
Increase From Depreciation Charge For Year Property Plant Equipment		6 875	5 166	6 209	6 140	7 748	5 811	4 793
Investment Property				340 095	340 095
Investment Property Fair Value Model				340 095	340 095
Net Current Assets Liabilities	1 300 681	262 891	197 248	-137 138	-145 805	189 463	195 274	187 417
Other Creditors	1 093 064	600 000	988 867	307 481	177 873	233 119	134 405	104 693
Other Taxation Social Security Payable				27 389	60	557	40 898	17 323
Property Plant Equipment Gross Cost		27 500	27 500	13 000	27 807	40 382	40 382	61 282
Provisions	118 000	-192 004
Provisions For Liabilities Balance Sheet Subtotal	118 000
Total Additions Including From Business Combinations Property Plant Equipment		27 500		13 000	14 807	12 575		20 900
Total Assets Less Current Liabilities	1 300 681	283 516	212 707	212 707	212 707	212 707	212 707	220 957
Trade Creditors Trade Payables	256 391	368 196	45 093	34 371	63 178	18 470	170 745	133 976
Trade Debtors Trade Receivables				1 560			1 142
Amounts Owed To Group Undertakings					143 019	480 191	1 145 674	996 614
Disposals Investment Property Fair Value Model						340 095
Finance Lease Liabilities Present Value Total								8 250